Sovereign Cloud Holdings Limited (SOV.AX)
AUD 0.26
(-1.89%)
AUD 0.26
(-1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.51 Million | -17.76 Million | -11.15 Million | -8.29 Million | -6.52 Million | -7.01 Million |
| Net Income | -19.71 Million | -21.28 Million | -15.52 Million | -11.58 Million | -8.22 Million | -7.35 Million |
| Depreciation & Amortization | 6.41 Million | 5.38 Million | 4.22 Million | 3.47 Million | 1.73 Million | 477.96 Thousand |
| Deferred income taxes | - | -10.89 Million | -8.64 Million | -7.45 Million | -3.66 Million | -1.22 Million |
| Stock-based compensation | 226.62 Thousand | 106.91 Thousand | 118.39 Thousand | 242.06 Thousand | 77.18 Thousand | 243.11 Thousand |
| Change in working capital | -151.16 Thousand | -1.93 Million | 23.23 Thousand | -422.92 Thousand | -116.66 Thousand | -380.99 Thousand |
| Other non-cash items | 1.71 Million | 10.85 Million | 8.64 Million | 7.45 Million | 3.66 Million | 1.22 Million |
| Investing Cash Flow | -18.87 Million | -4.74 Million | -4.43 Million | -531.3 Thousand | -471.13 Thousand | -5.13 Million |
| Investments in PPE | -108.07 Thousand | -4.74 Million | -4.43 Million | -531.3 Thousand | -471.13 Thousand | -5.13 Million |
| Acquisitions | -18.75 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7976.00 | -68.42 Thousand | - | -9449.00 | -65.05 Thousand | -417.47 Thousand |
| Financing Cash Flow | 27.14 Million | 5.43 Million | 30.8 Million | 21.2 Million | 2.91 Million | 15.92 Million |
| Debt repayment | -1.64 Million | -2.47 Million | -3.28 Million | -3.11 Million | -1.98 Million | -3.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -77.94 Thousand | -987.46 Thousand | -1.11 Million | - | - |
| Common Stock Issuance | 28.78 Million | 7.9 Million | 35.07 Million | 25.42 Million | 4.9 Million | 11.98 Million |
| Other Financing Activities | 28.78 Million | 2.62 Million | 3.28 Million | 3.11 Million | 4.9 Million | 34.21 Thousand |
| Accounts receivables | -3.8 Million | -15.11 Thousand | -85.42 Thousand | -268.3 Thousand | -118.81 Thousand | -27.5 Thousand |
| Accounts payables | 1.74 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.65 Million | -1.91 Million | 108.65 Thousand | -154.61 Thousand | 2149.00 | -353.48 Thousand |
| Cash at beginning of period | 11.63 Million | 28.71 Million | 13.5 Million | 1.12 Million | 5.21 Million | 1.43 Million |
| Cash at end of period | 8.39 Million | 11.63 Million | 28.71 Million | 13.5 Million | 1.12 Million | 5.21 Million |
| Capital Expenditure | -108.07 Thousand | -4.74 Million | -4.43 Million | -531.3 Thousand | -471.13 Thousand | -5.13 Million |
| Effect of forex changes on cash | - | 1.00 | - | -1.00 | - | 1.43 Million |
| Net cash flow / Change in cash | -3.24 Million | -17.07 Million | 15.2 Million | 12.37 Million | -4.08 Million | 3.77 Million |
| Free Cash Flow | -11.62 Million | -22.51 Million | -15.59 Million | -8.82 Million | -6.99 Million | -12.14 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.71 Million | -4.84 Million | -4.84 Million | -10.02 Million | -5.01 Million | -21.28 Million |
| Depreciation & Amortization | 6.41 Million | 1.71 Million | 1.71 Million | 2.98 Million | 1.49 Million | 5.38 Million |
| Deferred income taxes | - | - | - | - | - | -10.89 Million |
| Stock-based compensation | - | 113.31 Thousand | 113.31 Thousand | - | - | 106.91 Thousand |
| Change in working capital | 1.59 Million | -75.58 Thousand | -75.58 Thousand | - | - | -1.93 Million |
| Other non-cash items | 15.08 Million | 431.7 Thousand | 431.7 Thousand | 6.83 Million | 427.83 Thousand | 10.85 Million |
| Investing Cash Flow | -18.87 Million | -9.43 Million | -9.43 Million | - | - | -4.74 Million |
| Investments in PPE | -116.05 Thousand | -54.03 Thousand | -54.03 Thousand | - | - | -4.74 Million |
| Acquisitions | -18.75 Million | -9.37 Million | -9.37 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3988.00 | -3988.00 | - | - | -68.42 Thousand |
| Financing Cash Flow | 27.14 Million | 13.97 Million | 13.97 Million | -798.56 Thousand | -399.28 Thousand | 5.43 Million |
| Debt repayment | - | - | - | -353 Thousand | - | -2.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -77.94 Thousand |
| Common Stock Issuance | 28.78 Million | 28.5 Million | - | 284.03 Thousand | - | 7.9 Million |
| Other Financing Activities | - | 13.97 Million | 13.97 Million | -399.28 Thousand | -399.28 Thousand | 2.62 Million |
| Accounts receivables | -3.8 Million | -1.9 Million | -1.9 Million | - | - | -15.11 Thousand |
| Accounts payables | 1.74 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.65 Million | 1.82 Million | 1.82 Million | - | - | -1.91 Million |
| Cash at beginning of period | 11.63 Million | 4.66 Million | - | 11.63 Million | - | 28.71 Million |
| Cash at end of period | 8.39 Million | 8.39 Million | 1.86 Million | 4.66 Million | -3.48 Million | 11.63 Million |
| Capital Expenditure | -116.05 Thousand | -54.03 Thousand | -54.03 Thousand | - | - | -4.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -3.24 Million | 3.72 Million | 1.86 Million | -6.97 Million | -3.48 Million | -17.07 Million |
| Free Cash Flow | -11.62 Million | -2.72 Million | -2.72 Million | -6.17 Million | -3.08 Million | -22.51 Million |
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